指標
自己資本比率
ネットキャッシュ比率
D/Eレシオ
負債・純資産の部
負債・純資産の部
利益剰余金
有利子負債・現金
資産の部
資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん
貸借対照表
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 326,400 | 426,874 | 379,769 | 1,615,838 | 1,053,775 | 1,839,505 | 2,404,386 | 4,283,720 | 3,384,374 | 7,514,013 | 7,515,563 |
| 売掛金 | - | - | - | - | - | - | 616,258 | 1,839,769 | 1,761,216 | 3,815,875 | 4,500,265 |
| 原材料及び貯蔵品 | 17,990 | 17,798 | 14,644 | 22,820 | 21,142 | 22,337 | 16,487 | 79,156 | 126,576 | 211,570 | 247,077 |
| その他 | 193,272 | 64,763 | 337,426 | 154,471 | 45,521 | 279,556 | 372,384 | 1,527,876 | 2,690,186 | 1,573,771 | 1,704,142 |
| 貸倒引当金 | - | -207 | -100 | - | - | -255 | -75 | -724,860 | -5,926 | -13,402 | -32,815 |
| 販売用不動産 | - | - | - | - | 112,532 | 39,123 | 5,953,143 | 5,857,254 | - | - | - |
| 受取手形及び売掛金 | 382,813 | 273,858 | 234,618 | 296,370 | 166,393 | 334,446 | - | - | - | - | - |
| 繰延税金資産 | 78,354 | 64,721 | 69,122 | - | - | - | - | - | - | - | - |
| 有価証券 | 280 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 999,108 | 847,807 | 1,035,480 | 2,089,499 | 1,399,363 | 2,514,713 | 9,362,583 | 12,862,915 | 7,956,426 | 13,101,826 | 13,934,232 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 411,259 | 422,497 | 468,326 | 963,020 | 949,815 | 580,111 | 552,301 | 11,029,102 | 14,608,854 | 17,276,041 | 17,131,273 |
| 減価償却累計額 | -324,594 | -331,872 | -341,547 | -375,312 | -363,344 | -116,744 | -117,733 | -3,982,868 | -4,832,292 | -6,469,917 | -6,977,051 |
| 建物及び構築物（純額） | 86,665 | 90,625 | 126,779 | 587,708 | 586,470 | 463,366 | 434,568 | 7,046,234 | 9,776,563 | 10,806,124 | 10,154,222 |
| 機械装置及び運搬具 | 35,976 | 41,196 | 60,272 | 56,179 | 56,179 | 36,387 | 30,286 | 440,654 | 494,546 | 538,880 | 533,359 |
| 減価償却累計額 | -10,992 | -15,963 | -21,404 | -27,881 | -33,478 | -36,387 | -30,286 | -378,899 | -394,355 | -438,533 | -441,475 |
| 機械装置及び運搬具（純額） | 24,984 | 25,233 | 38,868 | 28,298 | 22,701 | - | - | 61,756 | 100,191 | 100,347 | 91,884 |
| 工具、器具及び備品 | 77,116 | 64,377 | 133,796 | 361,192 | 359,072 | 663,147 | 567,681 | 838,123 | 1,001,038 | 2,396,013 | 2,415,091 |
| 減価償却累計額 | -29,856 | -28,117 | -42,882 | -79,307 | -123,870 | -168,307 | -219,320 | -612,400 | -686,873 | -1,808,059 | -1,934,675 |
| 工具、器具及び備品（純額） | 47,260 | 36,260 | 90,914 | 281,884 | 235,202 | 494,840 | 348,361 | 225,723 | 314,165 | 587,954 | 480,416 |
| 土地 | 287,367 | 239,102 | 239,102 | 353,669 | 248,123 | 248,123 | 248,123 | 476,590 | 493,725 | 510,860 | 502,292 |
| リース資産 | 367,348 | 368,240 | 286,804 | 294,604 | 294,604 | 179,829 | 289,718 | 289,718 | - | 11,430,160 | 11,430,160 |
| 減価償却累計額 | -127,600 | -160,536 | -121,865 | -141,537 | -160,683 | -179,829 | -289,718 | -289,718 | - | -3,695,022 | -4,313,362 |
| リース資産（純額） | 239,748 | 207,704 | 164,939 | 153,067 | 133,921 | - | - | - | - | 7,735,138 | 7,116,798 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 3,831,344 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -1,166,148 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 2,665,196 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | 45,810 | 22,313 |
| 使用権資産 | - | - | - | - | - | - | - | 2,640,495 | 2,876,243 | 3,036,568 | - |
| 減価償却累計額 | - | - | - | - | - | - | - | -599,620 | -788,817 | -1,010,111 | - |
| 使用権資産（純額） | - | - | - | - | - | - | - | 2,040,876 | 2,087,426 | 2,026,457 | - |
| 建設仮勘定 | - | - | - | - | - | - | - | 16,269 | 37,247 | - | - |
| 有形固定資産合計 | 686,024 | 598,923 | 660,602 | 1,404,627 | 1,226,417 | 1,206,330 | 1,031,052 | 9,867,448 | 12,809,316 | 21,812,688 | 21,033,121 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 23,003 | 10,907 | 30,617 | 43,063 | 32,075 | 13,375 | 6,863 | 11,499 | 11,578 | 49,359 | 47,945 |
| のれん | 110,639 | 79,368 | 62,051 | - | - | - | - | - | - | 25,750,263 | 24,446,452 |
| その他 | 3,414 | 2,534 | 2,028 | 1,775 | 1,775 | 1,775 | - | 17,540 | 18,655 | 36,831 | 17,517 |
| 無形固定資産合計 | 137,055 | 92,809 | 94,696 | 44,838 | 33,850 | 15,150 | 6,863 | 29,039 | 30,234 | 25,836,453 | 24,511,915 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,170,126 | 1,726,982 | 1,476,824 | 16,948 | 16,921 | 17,009 | 210,001 | 193,058 | 179,909 | 2,415 | 1,537,210 |
| 長期前払費用 | 111,978 | 22,500 | 25,641 | 24,882 | 36,869 | 18,839 | 57,623 | 58,716 | 243,404 | 256,808 | 259,913 |
| 敷金及び保証金 | - | - | 341,032 | 603,363 | 603,034 | 582,243 | 755,908 | 930,069 | 1,258,893 | 2,543,431 | 2,627,585 |
| 繰延税金資産 | - | - | - | - | - | - | - | 390,457 | 727,862 | 3,070,022 | 4,785,124 |
| その他 | 360,857 | 160,226 | 72 | 99 | 1,373 | 1,393 | 576 | 5,100 | 2,065 | 551,172 | 515,913 |
| 不動産信託受益権 | 1,361,047 | - | 681,030 | 704,000 | 673,024 | 642,048 | 611,072 | 316,416 | - | - | - |
| 貸倒引当金 | -26,152 | -3,940 | - | - | -872 | -872 | - | - | - | - | - |
| 投資不動産 | 2,414,718 | 1,102,559 | 1,115,559 | 710,674 | - | - | - | - | - | - | - |
| 減価償却累計額 | -370,529 | -236,943 | -257,653 | -278,874 | - | - | - | - | - | - | - |
| 投資不動産（純額） | 2,044,189 | 865,615 | 857,906 | 431,800 | - | - | - | - | - | - | - |
| 長期貸付金 | - | 50,000 | 50,000 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 2,574 | 2,422 | 138,275 | 14,580 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 5,024,619 | 2,823,805 | 3,570,779 | 1,795,671 | 1,330,349 | 1,260,660 | 1,635,181 | 1,893,817 | 2,412,131 | 6,423,848 | 9,725,745 |
| 固定資産合計 | 5,847,698 | 3,515,537 | 4,326,077 | 3,245,137 | 2,590,616 | 2,482,140 | 2,673,095 | 11,790,304 | 15,251,681 | 54,072,989 | 55,270,781 |
| 資産合計 | 6,846,806 | 4,363,344 | 5,361,557 | 5,334,636 | 3,989,979 | 4,996,853 | 12,035,678 | 24,653,218 | 23,208,107 | 67,174,815 | 69,205,013 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | 390,727 | 362,824 | 486,270 | 428,329 |
| １年内返済予定の長期借入金 | 789,283 | 220,310 | 412,550 | 550,300 | 372,548 | 367,160 | 364,860 | 1,094,687 | 849,308 | 1,690,887 | 2,009,274 |
| リース債務 | 26,719 | 29,866 | 10,448 | 13,953 | 16,123 | 18,308 | 20,828 | 54,598 | 102,943 | 755,349 | 704,766 |
| 未払金 | - | 277,788 | 279,296 | 462,338 | 316,640 | 385,323 | 477,641 | 1,129,692 | 1,846,072 | 2,804,949 | 3,202,580 |
| 未払費用 | 126,955 | 79,547 | 71,398 | 97,401 | 78,408 | 255,896 | 153,968 | 475,395 | 618,407 | 1,720,229 | 2,154,472 |
| 未払法人税等 | 75,356 | 37,997 | 33,194 | 22,064 | 4,037 | 22,062 | 29,916 | 185,931 | 18,071 | 84,745 | 76,095 |
| 賞与引当金 | - | - | - | - | - | - | - | - | - | 109,223 | 178,577 |
| 株主優待引当金 | - | - | - | - | - | 6,400 | 3,400 | 3,915 | 6,235 | - | 27,700 |
| その他 | 412,264 | 109,682 | 55,803 | 50,340 | 132,357 | 101,143 | 21,986 | 487,071 | 992,490 | 577,601 | 389,158 |
| 短期借入金 | 55,500 | 138,000 | 89,134 | 800,000 | 746,800 | 693,600 | 1,099,400 | 587,200 | 984,000 | - | - |
| 店舗閉鎖損失引当金 | - | - | - | - | - | - | - | 151,475 | - | - | - |
| 預り金 | 139,724 | 25,948 | 17,065 | 31,919 | 30,458 | 22,383 | 15,254 | 190,355 | - | - | - |
| 支払手形及び買掛金 | 6,795 | 6,418 | 23,816 | 3,446 | 150 | 282 | - | - | - | - | - |
| 流動負債合計 | 1,632,595 | 925,556 | 992,703 | 2,031,761 | 1,697,520 | 1,872,556 | 2,187,253 | 4,751,047 | 5,780,350 | 8,229,253 | 9,170,951 |
| 固定負債 | |||||||||||
| 長期借入金 | 2,978,589 | 1,342,003 | 2,633,620 | 1,731,339 | 1,013,239 | 1,628,879 | 6,391,845 | 10,453,827 | 6,016,982 | 15,429,788 | 12,679,284 |
| 資本性劣後借入金 | - | - | - | - | - | 950,000 | 950,000 | 950,000 | 950,000 | 1,800,000 | 1,800,000 |
| リース債務 | 251,735 | 220,667 | 209,443 | 203,352 | 187,229 | 168,922 | 148,093 | 3,176,670 | 2,925,280 | 12,155,112 | 12,367,233 |
| 繰延税金負債 | - | - | - | - | 36 | 63 | 63 | 782 | 210,463 | 123,523 | - |
| 退職給付に係る負債 | 10,974 | 9,888 | 10,115 | 11,227 | 8,087 | 7,279 | 9,070 | 47,398 | 32,897 | 53,022 | 55,863 |
| 資産除去債務 | - | - | - | 162,687 | 164,151 | 165,628 | 167,119 | 318,623 | 169,000 | 227,677 | 260,668 |
| その他 | 137,823 | 125,925 | 114,026 | 102,128 | 90,230 | - | - | 19,200 | 238,352 | 827,019 | 715,456 |
| 社債 | - | - | - | - | - | - | - | 918,366 | - | - | - |
| 長期預り金 | - | - | - | - | - | - | 1,039,940 | 1,060,676 | - | - | - |
| 転換社債型新株予約権付社債 | - | - | - | - | - | 900,000 | 900,000 | - | - | - | - |
| 長期未払金 | - | - | 86,857 | 229,427 | 163,819 | 78,547 | 45,395 | 24,136 | - | - | - |
| 預り敷金・保証金 | 193,591 | 56,385 | 47,962 | 20,367 | 14,413 | 9,413 | 4,300 | 21,924 | - | - | - |
| 繰延税金負債 | - | - | - | 44 | - | - | - | - | - | - | - |
| 再評価に係る繰延税金負債 | 16,656 | 16,656 | 16,656 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,589,368 | 1,771,524 | 3,118,680 | 2,460,571 | 1,641,202 | 3,908,730 | 9,655,825 | 16,991,600 | 10,542,975 | 30,616,141 | 27,878,504 |
| 負債合計 | 5,221,963 | 2,697,080 | 4,111,383 | 4,492,332 | 3,338,723 | 5,781,286 | 11,843,078 | 21,742,647 | 16,323,325 | 38,845,394 | 37,049,455 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 6,605,527 | 6,608,852 | 6,608,852 | 7,884,980 | 99,000 | 429,830 | 1,829,803 | 12,155 | 65,571 | 10,000 | 26,640 |
| 資本剰余金 | 4,275 | 3,325 | - | 1,276,128 | 432,581 | 763,411 | 2,163,383 | 2,528,713 | 2,317,803 | 21,007,884 | 21,024,524 |
| 利益剰余金 | -5,037,854 | -4,986,014 | -5,395,628 | -8,318,002 | 122,582 | -1,978,571 | -3,808,387 | 366,725 | 4,438,943 | 7,049,615 | 10,944,714 |
| 自己株式 | -2,972 | -2,972 | -2,972 | -2,972 | -2,988 | -2,988 | -2,992 | -2,992 | -2,992 | -2,992 | -3,009 |
| 株主資本合計 | 1,568,976 | 1,623,190 | 1,210,252 | 840,134 | 651,175 | -788,318 | 181,807 | 2,904,601 | 6,819,325 | 28,064,507 | 31,992,869 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | - | - | - | - | - | - | - | - | 64,735 | 264,914 | 162,689 |
| その他有価証券評価差額金 | 70 | 89 | 112 | 100 | 81 | 142 | 143 | 145 | - | - | - |
| 土地再評価差額金 | 37,740 | 37,740 | 37,740 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 37,810 | 37,830 | 37,852 | 100 | 81 | 142 | 143 | 145 | 64,735 | 264,914 | 162,689 |
| 新株予約権 | 8,370 | 2,070 | 2,070 | 2,070 | - | 3,742 | 10,650 | 5,826 | 722 | - | - |
| 非支配株主持分 | 9,687 | 3,175 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,624,842 | 1,666,265 | 1,250,174 | 842,304 | 651,256 | -784,433 | 192,600 | 2,910,571 | 6,884,782 | 28,329,421 | 32,155,558 |
| 負債純資産合計 | 6,846,806 | 4,363,344 | 5,361,557 | 5,334,636 | 3,989,979 | 4,996,853 | 12,035,678 | 24,653,218 | 23,208,107 | 67,174,815 | 69,205,013 |